Gogoro Inc (GGR) — Financial Flexibility Index
Gogoro Inc (GGR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $14.85 Million (operating CF $5.46 Million minus capex $9.40 Million) represents 0% of total liabilities ($493.33 Million). Also explore GGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gogoro Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gogoro Inc across 7 annual periods. Check asset allocation strategy of Gogoro Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gogoro Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Gogoro Inc. For the full company profile including market capitalisation, see GGR company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $91.98 Million | $31.12 Million | $493.33 Million | ▼ -27.3% |
| 2024 | 0.26x | $134.35 Million | $9.85 Million | $523.89 Million | ▼ -15.1% |
| 2023 | 0.30x | $176.91 Million | $59.09 Million | $585.54 Million | ▲ +196.8% |
| 2022 | 0.10x | $58.48 Million | $-64.79 Million | $574.45 Million | ▼ -64.9% |
| 2021 | 0.29x | $209.20 Million | $80.79 Million | $720.69 Million | ▲ +20.4% |
| 2020 | 0.24x | $146.44 Million | $756.00K | $607.55 Million | ▼ -45.5% |
| 2019 | 0.44x | $202.34 Million | $25.37 Million | $457.38 Million | — |